Overview Performance Dividends Peer Group Options

(ZKIN) ZK International - Performance -76.9% in 12m

Compare ZKIN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -78.02%
#52 in Group
Rel. Strength 4.54%
#7627 in Universe
Total Return 12m -76.87%
#51 in Group
Total Return 5y -86.75%
#51 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -40.48%
12th Percentile in Group

12m Total Return: ZKIN (-76.9%) vs XLB (-7.5%)

Compare overall performance (total returns) of ZK International with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ZKIN) ZK International - Performance -76.9% in 12m

Top Performers in Steel

Short Term
Symbol 1w 1m 3m
ZKIN 13.5% -20.3% -74.9%
RDUS 0.41% 1.01% 132%
WOR 1.76% 14.4% 13.3%
FRD 12.8% 4.72% 22.4%
Long Term
Symbol 6m 12m 5y
ZKIN -75.7% -76.9% -86.8%
CRS 6.91% 120% 880%
COG 21.3% -16.1% 776%
X 10.2% 6.75% 550%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CRS NYSE
Carpenter Technology		 -7.53% 120% 880% 32.2 16.6 1.59 94.0% 41.2%
RS NYSE
Reliance Steel Aluminum		 -0.64% -12.5% 256% 16.9 18 1.2 -48.5% -17.3%
X NYSE
United States Steel		 3.62% 6.75% 550% 26.4 18.8 1.68 -62.4% -33.2%
ATI NYSE
Allegheny Technologies		 -11.4% -10.3% 533% 21.2 18.2 1.2 83.8% 105%
ARRD XETRA
ArcelorMittal		 -19.5% 3.28% 188% 14.8 6.22 0.38 -73.8% -22.5%
MT AS
ArcelorMittal		 -19% 3.31% 186% 14.7 6.72 0.66 15.0% -33.9%
WOR NYSE
Worthington Industries		 14.4% -17.2% 259% 38.4 14.7 0.35 -65.3% -21%
MT NYSE
ArcelorMittal		 -15% 10.6% 208% 14.6 6.14 0.66 -78.4% -22.7%

Performance Comparison: ZKIN vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ZKIN
Total Return (including Dividends) ZKIN XLB S&P 500
1 Month -20.31% -6.81% -6.90%
3 Months -74.87% -8.15% -11.64%
12 Months -76.87% -7.51% 6.50%
5 Years -86.75% 81.99% 101.06%
Trend Score (consistency of price movement) ZKIN XLB S&P 500
1 Month -93.6% -69.2% -74.5%
3 Months -97.0% -86.1% -88.2%
12 Months -49.3% -27.2% 66.1%
5 Years -85.1% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #48 -14.5% -14.4%
3 Month #52 -72.6% -71.6%
12 Month #52 -75.0% -78.3%
5 Years #52 -92.7% -93.4%

FAQs

Does ZKIN ZK International outperforms the market?

No, over the last 12 months ZKIN made -76.87%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.51%.
Over the last 3 months ZKIN made -74.87%, while XLB made -8.15%.

Performance Comparison ZKIN vs Indeces and Sectors

ZKIN vs. Indices ZKIN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.1% -13.4% -66.6% -83.4%
US NASDAQ 100 QQQ 13.9% -12.4% -66.4% -81.8%
US Dow Jones Industrial 30 DIA 14.5% -13.9% -66.9% -82.3%
German DAX 40 DAX 10.3% -11.8% -83.7% -95.4%
Shanghai Shenzhen CSI 300 CSI 300 12.4% -12.3% -73.5% -82.9%
Hongkong Hang Seng HSI 9.27% -9.65% -70.1% -93.8%
India NIFTY 50 INDA 10.0% -26.0% -69.1% -80.1%
Brasil Bovespa EWZ 9.20% -15.7% -68.6% -67.2%

ZKIN vs. Sectors ZKIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 13.8% -13.3% -75.8% -91.0%
Consumer Discretionary XLY 14.8% -14.7% -69.4% -85.4%
Consumer Staples XLP 10.3% -22.3% -76.7% -91.3%
Energy XLE 7.59% -10.4% -67.1% -66.3%
Financial XLF 11.9% -15.7% -74.4% -96.2%
Health Care XLV 13.0% -13.0% -65.3% -76.3%
Industrial XLI 12.0% -14.9% -66.6% -81.9%
Materials XLB 10.2% -13.5% -59.5% -69.4%
Real Estate XLRE 8.07% -16.8% -68.3% -94.0%
Technology XLK 14.2% -9.99% -59.8% -74.5%
Utilities XLU 10.3% -19.2% -72.6% -102%
Aerospace & Defense XAR 11.1% -19.7% -76.1% -101%
Biotech XBI 7.43% -6.32% -52.1% -66.7%
Homebuilder XHB 12.9% -13.0% -49.1% -67.7%
Retail XRT 12.8% -16.8% -61.5% -72.5%

ZKIN vs. Commodities ZKIN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.09% -15.9% -71.4% -64.9%
Natural Gas UNG 21.3% -0.56% -104% -95.3%
Gold GLD 8.75% -30.9% -98.8% -116%
Silver SLV 8.97% -16.2% -78.0% -91.2%
Copper CPER 6.26% -15.1% -84.0% -85.3%

ZKIN vs. Yields & Bonds ZKIN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.2% -17.3% -71.0% -79.0%
iShares High Yield Corp. Bond HYG 11.8% -19.2% -76.2% -85.7%